Financial statements Telemedycyna Polska
Cash flow statement of Telemedycyna Polska
Company age:
Age:
15 y. 7 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of TELEMEDYCYNA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -909 075,33 | -413 419,76 | 1 456 287,68 | 161 547,29 | -1 072 817,59 | -326 320,78 |
| Net cash flow from investing activities | -1 027 383,68 | 236 095,91 | -56 836,81 | 185,17 | -385 810,75 | -327 725,10 |
| Net cash flow from financial activities | 1 931 739,89 | 428 693,42 | 483 078,94 | -286 538,29 | 175 700,23 | 2 399 064,82 |
| Total net cash flow | -4 719,12 | 251 369,57 | 1 882 529,81 | -124 805,83 | -1 282 928,11 | 1 745 018,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.